Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507449861/en
Response:
{
    "meta": {
        "id": 26935531,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2025-18.12.2026 auf Sandoz Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1507449861",
        "wkn": null,
        "valor": "150744986",
        "symbol": "SDZQPZ",
        "name": "Put Warrant on Sandoz",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1507449861_de_20251119_005139.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1507449861_en_20251119_005928.pdf"
    },
    "highlights": {
        "strikeLevel": "48",
        "leverage": "0.000",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sandoz",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "0.41",
        "firstTradingDate": "18.11.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "29.12.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "48"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.110",
        "bidSize": "0",
        "ask": "0.120",
        "askSize": "0",
        "last": "0.120",
        "change": "-0.01",
        "performanceWeek": "-7.69%",
        "performanceYtd": "-62.5%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "201",
        "distToStrikeRate": "36.67%"
    },
    "underlyings": [
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "48.00",
            "bid": "65.60",
            "bidSize": "30",
            "ask": "66.20",
            "askSize": "12",
            "last": "65.60",
            "change": null,
            "distToStrikeRate": "36.67%",
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Sandoz",
            "isin": "CH1547507942",
            "symbol": "B30SRU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sandoz",
            "isin": "CH1506124507",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sandoz",
            "isin": "CH1518740571",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.000",
        "gamma": "0.000",
        "moneyness": "OTM",
        "gearing": "59.64",
        "leverage": "0.000"
    }
}

SDZQPZ

Put Warrant on Sandoz

Valor: 150744986
ISIN: CH1507449861
Termsheet: PDF (De) PDF (En)
Last update: 18:49:58
Bid
0.110
Bid Size: 0
Ask
0.120
Ask Size: 0
Strike
48
Leverage
0.000
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingSandoz
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price0.41
  • Frist Trading18.11.2025
  • Last Trading18.12.2026
  • Redemption Date29.12.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike48

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.110
  • Bid Size0
  • Ask0.120
  • Ask Size0
  • Last0.120
  • Change-0.01
  • Performance (1 Week)-7.69%
  • Performance YTD-62.5%
  • Quotes vom29.05.2026 22:10:00

Key Figures

  • Days to Maturity201
  • Distance to Strike36.67%

Greeks

  • Delta0.000
  • Gamma0.000
  • MoneynessOTM
  • Gearing59.64
  • Leverage0.000

Chart

Underlying: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • UnderlyingSandoz
  • SymbolSDZ
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level48.00
  • Bid65.60
  • Bid Size30
  • Ask66.20
  • Ask Size12
  • Last65.60
  • Distance to Strike36.67%
  • Quotes from29.05.2026 17:31:09

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